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CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$451K
Cap. Flow
+$6.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.71%
Holding
246
New
19
Increased
41
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$7.22M
2
LNT icon
Alliant Energy
LNT
+$1.76M
3
AVP
Avon Products, Inc.
AVP
+$953K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$193K
5
KO icon
Coca-Cola
KO
+$193K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
3
CVSA
Covista Inc
CVSA
+$1.29M
4
TDW icon
Tidewater
TDW
+$743K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 16.67%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18K 0.01%
220
– –
ADP icon
177
Automatic Data Processing
ADP
$102B
$17K 0.01%
228
– –
FXH icon
178
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$17K 0.01%
301
– –
HGG
179
DELISTED
hhgregg Inc.
HGG
$17K 0.01%
2,650
– –
TEG
180
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$17K 0.01%
260
– –
CNI icon
181
Canadian National Railway
CNI
$78B
$16K 0.01%
230
– –
TEVA icon
182
Teva Pharmaceuticals
TEVA
$36.2B
$16K 0.01%
305
– –
D icon
183
Dominion Energy
D
$61.8B
$15K 0.01%
210
– –
UPS icon
184
United Parcel Service
UPS
$96B
$15K 0.01%
150
– –
EGAS
185
DELISTED
Gas Natural Inc.
EGAS
$14K 0.01%
1,175
– –
NUV icon
186
Nuveen Municipal Value Fund
NUV
$1.9B
$13K 0.01%
1,398
– –
MRK icon
187
Merck
MRK
$323B
$12K 0.01%
210
– –
SRCL
188
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
100
– –
PACW
189
DELISTED
PacWest Bancorp
PACW
$12K 0.01%
283
– –
ED icon
190
Consolidated Edison
ED
$41.1B
$11K 0.01%
200
– –
EFX icon
191
Equifax
EFX
$20.8B
$11K 0.01%
145
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.3B
$11K 0.01%
100
– –
AEE icon
193
Ameren
AEE
$31B
$10K ﹤0.01%
+257
New +$10K
BDX icon
194
Becton Dickinson
BDX
$43.8B
$10K ﹤0.01%
87
– –
DOV icon
195
Dover
DOV
$27.7B
$10K ﹤0.01%
155
– –
LECO icon
196
Lincoln Electric
LECO
$14.1B
$10K ﹤0.01%
140
– –
SMOG icon
197
VanEck Low Carbon Energy ETF
SMOG
$128M
$10K ﹤0.01%
176
– –
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
250
– –
NIO
199
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$10K ﹤0.01%
700
– –
BCE icon
200
BCE
BCE
$19.8B
$9K ﹤0.01%
205
– –
6 7
8
9 10

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UOTTAIMCU
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MWM
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ABWM
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LGA
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HEIP
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BSSFA
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PPI
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Community Financial Services Group's Q3 2014 Portfolio in Review

As of Q3 2014, Community Financial Services Group held 246 positions worth $202M, up 0.22% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group deployed $6.2M of net new capital in Q3 2014, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Seagate: 121,958 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.38M trimmed.

  • Community Financial Services Group's largest Q3 2014 buy was Seagate: 121,958 shares worth $6.99M.
  • Community Financial Services Group added most to Avon Products, Inc. in Q3 2014, an estimated $953K increase.
  • Community Financial Services Group's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.38M.
  • Community Financial Services Group fully exited Ensco Rowan plc in Q3 2014, selling an estimated $2.71M.
  • Community Financial Services Group's ten largest holdings make up 31% of its $202M portfolio in Q3 2014.
  • Community Financial Services Group opened 19 new positions and closed 11 in Q3 2014.
  • Community Financial Services Group's portfolio value rose 0.22% quarter-over-quarter to $202M.

Based on Community Financial Services Group's 13F filing for Q3 2014, filed 16 Oct 2014.